State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-7.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.2B
AUM Growth
-$1.98B
(-11%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,498
New
77
Increased
222
Reduced
447
Closed
630
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$58.5M |
| 2 |
Amgen
AMGN
|
+$53.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$53.4M |
| 4 |
Micron Technology
MU
|
+$50.4M |
| 5 |
Gilead Sciences
GILD
|
+$45.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$123M |
| 2 |
AGN
Allergan plc
AGN
|
+$92.6M |
| 3 |
Honeywell
HON
|
+$34.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$33.8M |
| 5 |
Chevron
CVX
|
+$27.8M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$40.3B
| $4.99M | 0.03% |
153,432
-2,000
| -1% | -$65.1K |
|
452
Bread Financial
BFH
$2.95B
| $4.97M | 0.03% |
24,054
+5,396
| +29% | +$1.12M |
|
453
Henry Schein
HSIC
$8.37B
| $4.97M | 0.03% |
95,426
-1,275
| -1% | -$66.4K |
|
454
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.96M | 0.03% |
140,000
+40,000
| +40% | +$1.42M |
|
|
WFT
455
DELISTED
Weatherford International plc
WFT
| $4.95M | 0.03% |
583,159
| – | – |
|
|
HAR
456
DELISTED
Harman International Industries
HAR
| $4.93M | 0.03% |
51,363
-29,746
| -37% | -$2.86M |
|
|
SRCL
457
DELISTED
Stericycle Inc
SRCL
| $4.92M | 0.03% |
35,319
+21,719
| +160% | +$3.03M |
|
458
Universal Health Services
UHS
$12.2B
| $4.91M | 0.03% |
39,328
-500
| -1% | -$62.4K |
|
|
DATA
459
DELISTED
Tableau Software, Inc.
DATA
| $4.88M | 0.03% |
61,167
+2,167
| +4% | +$173K |
|
460
Adeia
ADEA
$1.71B
| $4.86M | 0.03% |
567,000
-364,770
| -39% | -$3.13M |
|
|
PCP
461
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.82M | 0.03% |
21,000
-1,300
| -6% | -$299K |
|
|
COL
462
DELISTED
Rockwell Collins
COL
| $4.81M | 0.03% |
58,724
+16,947
| +41% | +$1.39M |
|
463
Aecom
ACM
$16.8B
| $4.79M | 0.03% |
174,000
| – | – |
|
|
PDCE
464
DELISTED
PDC Energy, Inc.
PDCE
| $4.77M | 0.03% |
90,000
-1,100
| -1% | -$58.3K |
|
|
GXP
465
DELISTED
Great Plains Energy Incorporated
GXP
| $4.74M | 0.03% |
175,300
+10,000
| +6% | +$270K |
|
466
Hologic
HOLX
$14.3B
| $4.7M | 0.03% |
+120,000
| New | +$4.7M |
|
467
Jacobs Solutions
J
$17.5B
| $4.69M | 0.03% |
151,500
-846
| -0.6% | -$26.2K |
|
468
Ralph Lauren
RL
$19.1B
| $4.64M | 0.03% |
39,300
+29,700
| +309% | +$3.51M |
|
469
National Fuel Gas
NFG
$7.97B
| $4.63M | 0.03% |
92,700
+20,000
| +28% | +$1,000K |
|
470
Brunswick
BC
$4.26B
| $4.59M | 0.03% |
95,800
| – | – |
|
471
Nucor
NUE
$32.4B
| $4.59M | 0.03% |
122,129
-1,700
| -1% | -$63.8K |
|
472
Textron
TXT
$14.5B
| $4.58M | 0.03% |
121,645
+78,045
| +179% | +$2.94M |
|
|
PLCM
473
DELISTED
POLYCOM INC
PLCM
| $4.57M | 0.03% |
436,200
+20,000
| +5% | +$210K |
|
474
Lear
LEA
$5.62B
| $4.56M | 0.03% |
41,900
| – | – |
|
475
Newmont
NEM
$87.1B
| $4.55M | 0.03% |
283,063
-2,800
| -1% | -$45K |
|